Entree Resources Ltd (ETG) — Free Cash Flow Generation Index
Latest as of June 2019:
1.00x
Entree Resources Ltd (ETG) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of CA$25.00K represents 1% of operating cash flow (CA$25.00K). See ETG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$25.00K
CAD
Operating Cash Flow
CA$25.00K
CAD
Capital Expenditures
CA$0.00
CAD
Entree Resources Ltd Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Entree Resources Ltd across 1 annual periods. Explore Entree Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entree Resources Ltd (2013–2013)
Year-by-year Free Cash Flow Generation Index for Entree Resources Ltd. For the full company profile including market capitalisation, see ETG market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | CA$27.92 Million | CA$27.98 Million | CA$57.62K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).